Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
三倍做空標普500ETF-Direxion
SPXS
5
2倍做空TSLA ETF-T-Rex
TSLZ
(Q2)2024/12/27 | (Q1)2024/09/27 | (FY)2024/06/28 | (Q4)2024/06/28 | (Q3)2024/03/29 | (Q2)2023/12/29 | (Q1)2023/09/29 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 37.71%1.16億 | -42.65%8,318.2萬 | 93.68%4.13億 | 16.84%8,306.2萬 | 171.73%1.01億 | 89.28%8,416.5萬 | 139.22%1.45億 | 71.68%2.13億 | 334.82%7,108.8萬 | -26.24%3,712.2萬 |
持續經營淨收入 | 25.36%8,663.6萬 | 18.90%7,739.4萬 | 19.47%2.96億 | 33.36%8,106.6萬 | 36.33%8,091.6萬 | 9.43%6,911萬 | 0.73%6,508.9萬 | 23.72%2.48億 | 8.18%6,078.6萬 | 17.16%5,935.5萬 |
持續經營損益 | -255.75%-490.6萬 | 4,954.69%621.4萬 | 44.80%-100.8萬 | 392.84%147.3萬 | -44.13%-550.3萬 | 5.39%315萬 | 74.09%-12.8萬 | 52.66%-182.6萬 | 66.71%-50.3萬 | -277.27%-381.8萬 |
折舊和攤銷 | 6.70%1,304.4萬 | 6.61%1,275.2萬 | 11.83%4,901.7萬 | 9.60%1,241.5萬 | 13.82%1,241.6萬 | 15.98%1,222.5萬 | 8.20%1,196.1萬 | 13.15%4,383.2萬 | 15.23%1,132.8萬 | 11.39%1,090.8萬 |
遞延稅費 | -196.92%-77.2萬 | -297.60%-272.1萬 | 147.99%167.2萬 | 117.05%54.7萬 | -99.25%8,000 | 76.76%-26萬 | 728.77%137.7萬 | -1,724.08%-348.4萬 | -325.46%-320.8萬 | -31.44%106.2萬 |
其他非現金項目 | 115.79%2.1萬 | -95.95%9,000 | -89.02%31.1萬 | -84.58%11.7萬 | -95.59%10.5萬 | -199.25%-13.3萬 | 150.57%22.2萬 | 99.23%283.3萬 | 129.31%75.9萬 | 194.80%237.9萬 |
營運資金變化 | 315.96%1,529萬 | -131.38%-1,838.6萬 | 139.72%4,133.4萬 | -251.19%-1,719.8萬 | 118.14%702.4萬 | 81.60%-708萬 | 366.82%5,858.8萬 | 28.31%-1.04億 | 91.25%-489.7萬 | -113.47%-3,872.7萬 |
-應收款項(增)減 | 64.25%-1,778.2萬 | -1,577.04%-6,939.6萬 | 20.33%-6,127.9萬 | -124.78%-719萬 | 99.17%-21.6萬 | 10.51%-4,973.5萬 | 83.09%-413.8萬 | 27.13%-7,691.7萬 | 430.05%2,901.5萬 | 58.06%-2,587.8萬 |
-存貨(增)減 | -292.42%-4,875.4萬 | -71.31%2,280.1萬 | 50.52%5,637萬 | -126.12%-907.2萬 | -121.77%-3,937.6萬 | 404.06%2,533.7萬 | 175.90%7,948.1萬 | 127.74%3,744.9萬 | 133.23%3,472.9萬 | -155.08%-1,775.5萬 |
-應付款項及應計費用(減)增 | 95.47%7,769.3萬 | 214.69%2,319.3萬 | 204.42%5,808萬 | 121.62%1,088萬 | 5,254.00%2,767.7萬 | 57.12%3,974.6萬 | 32.70%-2,022.3萬 | -159.97%-5,561.9萬 | -231.49%-5,032.9萬 | -104.59%-53.7萬 |
-其他流動資產變化 | 142.51%833.1萬 | -62.79%120.5萬 | -244.30%-4,671.5萬 | -606.38%-1,316.7萬 | -13,023.31%-1,718.8萬 | -1,566.50%-1,959.8萬 | 130.37%323.8萬 | -111.01%-1,356.8萬 | -138.91%-186.4萬 | 102.35%13.3萬 |
-其他流動負債變化 | -45.61%-512.4萬 | 766.39%317.2萬 | 3,704.15%3,210.7萬 | 104.53%82.9萬 | 656.61%3,527.3萬 | -631.57%-351.9萬 | -103.45%-47.6萬 | -89.53%84.4萬 | -1,744.24%-1,828.4萬 | -8.08%466.2萬 |
-其他營運資本變化 | 34.40%92.6萬 | -9.49%63.9萬 | -26.17%277.1萬 | -71.57%52.2萬 | 31.79%85.4萬 | 5.67%68.9萬 | 14.42%70.6萬 | 263.31%375.3萬 | 267.98%183.6萬 | 217.65%64.8萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 37.71%1.16億 | -42.65%8,318.2萬 | 93.68%4.13億 | 16.84%8,306.2萬 | 171.73%1.01億 | 89.28%8,416.5萬 | 139.22%1.45億 | 71.68%2.13億 | 334.82%7,108.8萬 | -26.24%3,712.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 9.62%-4,408萬 | -35.63%-7,199.4萬 | -71.96%-1.7億 | -80.90%-5,113.6萬 | 65.70%-1,676.2萬 | -8.51%-4,877.3萬 | -327.16%-5,308萬 | 27.17%-9,871.7萬 | 45.98%-2,826.8萬 | -65.99%-4,886.9萬 |
固定資產交易的淨現金流 | -170.42%-2,182.6萬 | -81.83%-2,021.4萬 | 26.78%-4,483.4萬 | 31.23%-1,232.8萬 | 32.38%-1,331.8萬 | 39.60%-807.1萬 | -8.47%-1,111.7萬 | 31.45%-6,123.2萬 | -26.01%-1,792.7萬 | 15.73%-1,969.4萬 |
無形資產交易淨現金流 | 68.93%-10.5萬 | 32.22%-12.2萬 | 2.41%-88.9萬 | 43.19%-12.1萬 | 12.59%-25萬 | 15.71%-33.8萬 | -1,536.36%-18萬 | 8.44%-91.1萬 | 47.15%-21.3萬 | -95.89%-28.6萬 |
投資產品交易的淨現金流 | 45.13%-2,214.9萬 | -23.63%-5,165.8萬 | -239.12%-1.24億 | -281.98%-3,868.7萬 | 88.94%-319.4萬 | -29.44%-4,036.4萬 | -224.25%-4,178.3萬 | 19.13%-3,657.4萬 | 73.13%-1,012.8萬 | -387.50%-2,888.9萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 9.62%-4,408萬 | -35.63%-7,199.4萬 | -71.96%-1.7億 | -80.90%-5,113.6萬 | 65.70%-1,676.2萬 | -8.51%-4,877.3萬 | -327.16%-5,308萬 | 27.17%-9,871.7萬 | 45.98%-2,826.8萬 | -65.99%-4,886.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -618.97%-6,919.4萬 | -33.08%-2,022萬 | 19.92%-6,485.3萬 | 83.14%-705.3萬 | -306.88%-3,298.2萬 | -170.34%-962.4萬 | 44.72%-1,519.4萬 | 12.86%-8,098.4萬 | -20.45%-4,183.3萬 | 71.49%-810.6萬 |
債務發行/償還的淨現金流 | --0 | --0 | 20.04%-1,218.8萬 | 0.03%-304.7萬 | 0.07%-304.7萬 | 0.07%-304.7萬 | 50.02%-304.7萬 | -24.99%-1,524.2萬 | 0.20%-304.8萬 | -0.07%-304.9萬 |
普通股發行/償還的淨現金流 | ---- | ---- | 16.99%-3,949萬 | 90.75%-354.7萬 | -618.96%-2,957.1萬 | ---- | ---- | 20.60%-4,757.5萬 | -22.58%-3,835.8萬 | 83.16%-411.3萬 |
其他融資活動的淨現金流額 | -140.98%-49.4萬 | -66.46%-2,022萬 | 27.48%-1,317.5萬 | -7.49%-45.9萬 | 61.44%-36.4萬 | 33.22%-20.5萬 | 26.33%-1,214.7萬 | 12.76%-1,816.7萬 | -10.91%-42.7萬 | 1.46%-94.4萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -618.97%-6,919.4萬 | -33.08%-2,022萬 | 19.92%-6,485.3萬 | 83.14%-705.3萬 | -306.88%-3,298.2萬 | -170.34%-962.4萬 | 44.72%-1,519.4萬 | 12.86%-8,098.4萬 | -20.45%-4,183.3萬 | 71.49%-810.6萬 |
現金淨流量 | ||||||||||
期初現金流 | 29.95%4.01億 | 77.20%4.1億 | 16.64%2.31億 | 66.90%3.85億 | 33.18%3.34億 | 20.73%3.08億 | 16.64%2.31億 | -34.56%1.98億 | -14.32%2.31億 | -9.40%2.51億 |
當期現金流變化 | -89.79%263萬 | -111.76%-903.2萬 | 431.23%1.79億 | 2,420.06%2,487.3萬 | 357.52%5,112.6萬 | 737.66%2,576.8萬 | 35.85%7,677.5萬 | 132.24%3,360.9萬 | 101.40%98.7萬 | -163.20%-1,985.3萬 |
利率變動影響 | 756.60%34.8萬 | -231.79%-25.7萬 | 110.40%6.3萬 | 96.96%-1.1萬 | 70.82%-6.8萬 | 90.02%-5.3萬 | -62.50%19.5萬 | -14.99%-60.6萬 | -60.18%-36.2萬 | -4,560.00%-23.3萬 |
期末現金流 | 20.84%4.04億 | 29.95%4.01億 | 77.20%4.1億 | 77.20%4.1億 | 66.90%3.85億 | 33.18%3.34億 | 20.73%3.08億 | 16.64%2.31億 | 16.64%2.31億 | -14.32%2.31億 |
自由現金流 | 26.85%9,389.9萬 | -52.93%6,281萬 | 141.48%3.65億 | 32.68%7,023.8萬 | 410.24%8,703.1萬 | 141.28%7,402.6萬 | 164.93%1.33億 | 348.68%1.51億 | 3,041.66%5,293.7萬 | -36.29%1,705.7萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | -- | -- | -- | -- | 無保留意見 | -- | -- |